Dingdong (Cayman) Limited
DDL
$1.72
-$0.04-2.27%
NYSE
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.30% | -5.33% | -18.58% | -18.58% | -20.72% |
| Total Receivables | 28.86% | 29.15% | 6.79% | 6.79% | 8.79% |
| Inventory | -1.88% | 4.25% | 13.97% | 13.97% | 21.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.75% | 2.82% | -14.68% | -14.68% | 5.69% |
| Total Current Assets | -6.82% | -3.45% | -15.26% | -15.26% | -15.89% |
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| Total Current Assets | -6.82% | -3.45% | -15.26% | -15.26% | -15.89% |
| Net Property, Plant & Equipment | 19.86% | 21.85% | 9.86% | 9.86% | 10.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.73% | 19.42% | 11.93% | 11.93% | 7.28% |
| Total Assets | -0.42% | 1.86% | -10.18% | -10.18% | -10.99% |
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| Total Accounts Payable | 6.96% | 24.45% | 13.42% | 13.42% | 23.33% |
| Total Accrued Expenses | -4.69% | 13.79% | 19.88% | 19.88% | 29.37% |
| Short-term Debt | -45.51% | -42.23% | -52.72% | -52.72% | -53.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.04% | 3.22% | -4.83% | -4.83% | -8.36% |
| Total Finance Division Other Current Liabilities | -0.39% | 3.17% | 10.35% | 10.35% | 21.04% |
| Total Other Current Liabilities | -0.39% | 3.17% | 10.35% | 10.35% | 21.04% |
| Total Current Liabilities | -11.72% | -9.74% | -21.30% | -21.30% | -20.17% |
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| Total Current Liabilities | -11.72% | -9.74% | -21.30% | -21.30% | -20.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -45.51% | -42.23% | -52.72% | -52.72% | -53.35% |
| Capital Leases | 27.40% | 46.34% | 33.40% | 33.40% | 41.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33% | 12.09% | 10.17% | 10.17% | 16.23% |
| Total Liabilities | -6.83% | -4.52% | -16.43% | -16.43% | -15.36% |
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| Common Stock & APIC | -0.86% | 0.30% | -2.03% | -2.03% | 4.87% |
| Retained Earnings | 3.52% | 2.61% | 4.95% | 4.95% | -2.51% |
| Treasury Stock & Other | 56.46% | -180.05% | 375.04% | 375.04% | -306.01% |
| Total Common Equity | 60.72% | 94.14% | 102.81% | 102.81% | 65.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 60.72% | 94.14% | 102.81% | 102.81% | 65.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.41% | 7.46% | 4.94% | 4.94% | 12.37% |
| Total Equity | 51.83% | 75.16% | 80.03% | 80.03% | 53.64% |
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